Playa Hotels & Resorts N.... (PLYA)
13.41
-0.01 (-0.07%)
At close: Apr 17, 2025, 3:59 PM
13.37
-0.30%
After-hours: Apr 17, 2025, 04:20 PM EDT
Playa Hotels & Resorts Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 9.04M | -2.73M | 13.17M | 54.34M | 1M | -10.5M | 20.63M | 42.72M | -14.34M | -2.23M | 30.52M | 42.75M | 202K | -12.37M | -7.77M | -69.75M | -73.75M | -78.6M | -87.46M | -22.56M | -17.92M | -30.46M | 1.04M | 42.99M | -14.24M | -5.42M | 16.82M | 21.82M | -11.68M | -5.67M | -10.53M | 27.64M | -3.03M | 13.78K | -406.95K | -130.33K | |
| 19.82M | 21.04M | 19.05M | 18.67M | 20.77M | 22.55M | 19.32M | 19.19M | 19.74M | 19.5M | 19.63M | 19.5M | 20.68M | 19.93M | 20.02M | 20.88M | 22.69M | 22.52M | 22.4M | 24.96M | 24.26M | 29.42M | 25.91M | 22.31M | 21.57M | 20.14M | 15.88M | 15.69M | 13.04M | 13.81M | 13.88M | 12.41M | 13.94M | 13.02M | 12.65M | 13.13M | |
| 3.22M | 3.98M | 3.95M | 3.76M | 3.26M | 3.34M | 3.44M | 3.17M | 2.85M | 2.78M | 2.91M | 3.36M | 3.26M | 3.27M | 3.45M | 3.18M | 2.29M | 1.93M | 2.72M | 3.22M | 2.23M | 1.85M | 2.01M | 2.75M | 1.04M | 1.18M | 2.1M | 1.79M | 962K | 1.84M | 960K | n/a | n/a | n/a | n/a | n/a | |
| 8.95M | 36.31M | -14.29M | 7.57M | 19.13M | -3.29M | -10.1M | 11.4M | 6.89M | -52.79M | 6.46M | 2.5M | -917K | -415K | 1.74M | 2.94M | -5.2M | 3.19M | -1.01M | -1.48M | -7.48M | -6.84M | -3.44M | 2.63M | 5.07M | -5.43M | -1.84M | 4.22M | 17.57M | -11.46M | -13.51M | 612K | 2.57M | 144.78K | 461.29K | 52.38K | |
| 1.93M | -58.38M | 46.59M | 73.34M | 3.97M | 1.74M | 1.59M | 8.3M | 23.68M | -280K | 501K | -10.9M | -5.18M | -1.19M | -94K | 22.62M | 13.42M | 1.93M | 32.48M | 22.2M | 5.98M | 735K | -488K | 2.81M | 12.75M | 538K | -12.62M | 446K | 14.17M | 575K | 14.13M | 370K | -270.19K | -227.75K | -288.82K | -111.53K | |
| 904K | -4.74M | -5.1M | 529K | -6.03M | -3M | 2.17M | 3.83M | -9.79M | 359K | 863K | 1.57M | 4.11M | 1.59M | -13.68M | -2.03M | -3.23M | 4.33M | -15.07M | 2.5M | -13.16M | 4.55M | -736K | -13.61M | 3.01M | -5.54M | 6.29M | 11.03M | 1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 5.55M | 43.76M | -21.16M | -22.6M | 37.02M | -6.07M | -25.33M | -31.91M | -659K | 19.31M | 11.92M | -18.62M | 20.61M | -11.69M | 11.06M | -1.46M | -809K | 15.74M | -10.18M | -3.6M | -22.25M | 878K | 13.62M | -12.53M | -753K | 11.72M | -6.69M | -4.11M | -18.52M | -5.43M | 16.88M | -14.68M | 2.57M | 144.78K | 461.29K | 52.38K | |
| 40.46M | 2.93M | 12.67M | 56.78M | 59.98M | 8.05M | 21.82M | 45.29M | 21.49M | 39.44M | 59.65M | 37.65M | 43.68M | -456K | 12.98M | -26.56M | -39.39M | -32.16M | -55.12M | 26.73M | -20.86M | 6.97M | 41.35M | 44.72M | 23.37M | 22.62M | 21.78M | 46.66M | -1.03M | 5.12M | 34.36M | 25.73M | -730.54K | -69.19K | -234.48K | -189.49K | |
| -32.55M | -31.86M | -22.68M | -10.03M | -15.3M | -11.72M | -8.61M | -10.33M | -7.44M | -9.78M | -7.54M | -4.46M | -5.7M | -3.44M | -3.91M | -4.59M | -8.08M | -21.52M | -1.27M | -6.49M | -44.57M | -74.51M | -44.44M | -49.02M | -44.93M | -27.38M | -19.84M | -21.54M | -36.85M | -57.53M | -9.67M | -3.19M | -7.45M | -5.97M | -3.83M | -2.01M | |
| n/a | -90.64K | 19.64K | 71K | 78.53M | 13.08K | 6.06K | 3K | 146.49K | 5.79K | n/a | 24K | -1.23M | -1.63M | 54.89M | 34.21M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -93.13M | n/a | -93.13M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -753K | 65.07M | 20K | -414K | -33.55K | -83 | 9.83M | 7.98M | 1.89M | 1.21K | 1K | 24K | 2.14M | -160K | 54.85M | 34.21M | -234K | 382K | 58.12M | 8.5M | 4.11M | 98K | 1.5M | 3.01M | 95.15M | 203K | -93.13M | 2K | 51K | -2.67M | 14K | 4K | -62K | 262K | 124K | -108K | |
| -33.3M | 33.22M | -22.66M | -10.45M | 63.19M | -11.71M | 1.22M | -2.35M | -5.41M | -9.77M | -7.53M | -4.44M | -3.56M | -3.6M | 50.94M | 29.62M | -8.31M | -21.14M | 56.85M | 2.01M | -40.46M | -74.41M | -42.94M | -46.01M | -42.9M | -27.18M | -112.97M | -21.54M | -36.8M | -60.2M | -9.65M | -3.18M | -7.51M | -5.71M | -3.71M | -2.12M | |
| -2.88M | -2.96M | -2.87M | -2.87M | -2.74M | -2.88M | -2.86M | -2.86M | -56.58M | -2.63M | -27.49M | -2.62M | -2.62M | -2.55M | -26.93M | -2.55M | -1.75M | -2.54M | 196.74M | -2.52M | -2.52M | -2.52M | -2.52M | -2.52M | -2.38M | -2.42M | 96.97M | -2.27M | 2.37M | 830.61K | 45.2M | -938K | n/a | -8.94M | -10.94M | -15.94M | |
| -26.14M | -56.13M | -38.65M | -30.64M | -33.6M | -77.92M | -32.81M | -42.56M | -40.44M | -4.15M | n/a | n/a | n/a | n/a | n/a | -55K | 2.55M | n/a | -20K | -2.53M | -3.39M | -6.38M | -2.4M | -1.52M | -314K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -56.13M | -37.03K | n/a | -123.93K | 16.66K | -1 | n/a | -6.81M | n/a | n/a | n/a | n/a | -681K | n/a | 53.05M | -863.7K | n/a | -8.68M | 25M | 60M | n/a | n/a | n/a | -143.22K | -161.44K | n/a | n/a | 5.21M | -3.28M | -8.72M | 79.03M | 790.87K | -628K | -638K | -625K | |
| -29.02M | -59.09M | -41.26M | -33.51M | -34.34M | -80.78M | -35.66M | -45.41M | -103.83M | -6.78M | -27.49M | -2.62M | -2.62M | -3.23M | -26.93M | 50.45M | -2.54M | -2.54M | 207.6M | 19.94M | 54.09M | -8.91M | -4.92M | -4.05M | -2.84M | -2.58M | 96.97M | -2.27M | 7.58M | -2.45M | 36.48M | 78.09M | 790.87K | -9.57M | -22.78K | -518.1K | |
| -21.86M | -22.8M | -51.4M | 12.82M | 88.11M | -84.44M | -12.62M | -2.48M | -87.74M | 22.89M | 24.63M | 30.59M | 37.49M | -7.28M | 37M | 53.51M | -50.24M | -55.84M | 209.33M | 48.68M | -7.23M | -76.34M | -6.51M | -5.33M | -22.37M | -7.14M | 5.79M | 22.84M | -20.6M | -57.52M | 61.19M | 100.64M | 60.33K | -69.19K | -257.25K | -707.58K | |
| 7.91M | -28.92M | -10.01M | 46.74M | 44.68M | -3.67M | 13.21M | 34.95M | 14.04M | 29.66M | 52.12M | 33.19M | 37.98M | -3.89M | 9.07M | -31.15M | -47.46M | -53.68M | -56.39M | 20.23M | -65.43M | -67.53M | -3.08M | -4.3M | -21.55M | -4.76M | 1.95M | 25.12M | -37.88M | -52.41M | 24.7M | 22.55M | -8.18M | -6.04M | -4.07M | -2.2M |